Imperial Brands PLC
IMBBY
$42.35
-$0.26-0.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.95B | 1.99B | 773.91M | 749.90M | 1.53B |
| Total Receivables | 3.67B | 3.74B | 3.65B | 3.53B | 3.67B |
| Inventory | 6.00B | 6.12B | 5.85B | 5.67B | 5.47B |
| Prepaid Expenses | 176.09M | 179.48M | -- | -- | 211.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.70M | 46.58M | 183.46M | 177.77M | 105.88M |
| Total Current Assets | 11.85B | 12.07B | 10.46B | 10.13B | 10.99B |
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| Total Current Assets | 11.85B | 12.07B | 10.46B | 10.13B | 10.99B |
| Net Property, Plant & Equipment | 2.55B | 2.60B | 2.53B | 2.45B | 2.58B |
| Long-term Investments | 16.27B | 16.59B | -- | -- | 15.66B |
| Goodwill | 16.27B | 16.59B | -- | -- | 15.66B |
| Total Other Intangibles | 5.51B | 5.62B | 20.74B | 20.09B | 5.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00B | 2.04B | 2.20B | 2.13B | 1.97B |
| Total Assets | 38.60B | 39.34B | 35.99B | 34.87B | 37.30B |
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| Total Accounts Payable | 2.30B | 2.34B | 10.91B | 10.57B | 2.01B |
| Total Accrued Expenses | 10.38B | 10.58B | -- | -- | 9.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57B | 1.60B | 3.68B | 3.57B | 1.78B |
| Total Finance Division Other Current Liabilities | 1.69B | 1.72B | 792.00M | 767.43M | 1.68B |
| Total Other Current Liabilities | 1.69B | 1.72B | 792.00M | 767.43M | 1.68B |
| Total Current Liabilities | 15.93B | 16.24B | 15.39B | 14.91B | 15.36B |
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| Total Current Liabilities | 15.93B | 16.24B | 15.39B | 14.91B | 15.36B |
| Long-Term Debt | 11.81B | 12.04B | 9.99B | 9.68B | 10.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 420.73M | 428.83M | 397.94M | 385.59M | 402.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13B | 3.19B | 3.07B | 2.97B | 2.90B |
| Total Liabilities | 31.30B | 31.90B | 28.85B | 27.95B | 29.21B |
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| Common Stock & APIC | 7.96B | 8.11B | 7.67B | 7.44B | 7.94B |
| Retained Earnings | -1.62B | -1.65B | -1.52B | -1.48B | -642.01M |
| Treasury Stock & Other | 146.52M | 149.34M | 266.15M | 257.90M | -4.02M |
| Total Common Equity | 6.48B | 6.61B | 6.42B | 6.22B | 7.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.48B | 6.61B | 6.42B | 6.22B | 7.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 817.27M | 832.99M | 728.69M | 706.09M | 786.76M |
| Total Equity | 7.30B | 7.44B | 7.14B | 6.92B | 8.08B |
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